FLEMMING BONDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27528201
Torpvej 19, Lovns 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.42 | 415.01 | 378.07 | 335.20 | 410.13 |
| Other operating expenses | -54.91 | ||||
| Total depreciation | -20.26 | -20.26 | -25.89 | -28.99 | -28.99 |
| EBIT | 137.16 | 394.75 | 352.18 | 306.21 | 326.23 |
| Other financial income | 48.85 | 384.51 | 119.61 | 257.11 | 408.74 |
| Other financial expenses | -44.12 | -35.14 | - 700.00 | - 134.84 | - 172.62 |
| Net income from associates (fin.) | 606.20 | 523.65 | 525.59 | 495.75 | 528.69 |
| Pre-tax profit | 748.09 | 1 267.78 | 297.38 | 924.23 | 1 091.04 |
| Income taxes | -63.33 | - 132.61 | 61.73 | - 100.79 | - 150.50 |
| Net earnings | 684.77 | 1 135.17 | 359.11 | 823.44 | 940.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 381.41 | 3 744.51 | 4 821.37 | 4 729.45 | 4 665.40 |
| Machinery and equipment | 6.52 | 2.72 | |||
| Advance payments and construction in progress | 20.65 | 1 608.87 | |||
| Tangible assets total | 4 387.93 | 3 747.23 | 4 842.02 | 6 338.32 | 4 665.40 |
| Holdings in group member companies | 1 272.52 | 1 196.17 | 1 221.75 | 1 217.50 | 1 246.19 |
| Investments total | 1 272.52 | 1 196.17 | 1 221.75 | 1 217.50 | 1 246.19 |
| Non-current loans receivable | 2 737.48 | 4 329.99 | 3 768.03 | 3 020.38 | 3 387.14 |
| Long term receivables total | 2 737.48 | 4 329.99 | 3 768.03 | 3 020.38 | 3 387.14 |
| Inventories total | |||||
| Prepayments and accrued income | 3.40 | 3.45 | 3.54 | 4.61 | 4.54 |
| Current other receivables | 1.30 | 3.50 | 125.89 | ||
| Current deferred tax assets | 148.79 | 203.09 | 278.65 | 111.21 | 128.33 |
| Short term receivables total | 152.19 | 207.84 | 285.70 | 241.72 | 132.87 |
| Cash and bank deposits | 419.44 | 222.86 | 159.09 | 88.48 | 935.12 |
| Cash and cash equivalents | 419.44 | 222.86 | 159.09 | 88.48 | 935.12 |
| Balance sheet total (assets) | 8 969.57 | 9 704.09 | 10 276.60 | 10 906.40 | 10 366.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 375.00 | 380.00 | 392.00 | 406.00 | 450.00 |
| Other reserves | 810.83 | 432.17 | 457.75 | 453.50 | 482.19 |
| Retained earnings | 5 216.34 | 5 899.78 | 6 617.36 | 6 574.72 | 6 919.47 |
| Profit of the financial year | 684.77 | 1 135.17 | 359.11 | 823.44 | 940.54 |
| Shareholders equity total | 7 251.94 | 8 012.11 | 7 991.22 | 8 422.66 | 8 957.20 |
| Non-current loans from credit institutions | 673.78 | 643.71 | 621.80 | 597.53 | |
| Non-current liabilities total | 673.78 | 643.71 | 621.80 | 597.53 | |
| Current loans from credit institutions | 29.98 | 30.07 | 23.63 | 24.27 | |
| Advances received | 24.76 | ||||
| Current trade creditors | 36.41 | 60.86 | 30.00 | ||
| Current owed to group member | 888.58 | 921.47 | 856.84 | 699.76 | 811.15 |
| Other non-interest bearing current liabilities | 100.52 | 96.73 | 746.70 | 1 101.32 | 568.37 |
| Current liabilities total | 1 043.84 | 1 048.27 | 1 663.58 | 1 886.21 | 1 409.52 |
| Balance sheet total (liabilities) | 8 969.57 | 9 704.09 | 10 276.60 | 10 906.40 | 10 366.72 |
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